Position in GAP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$808,844
-$239,016 QoQ
Shares Held
43,300
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#210
of 483 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $18,340,539 across 6 Apparel Retail names. GAP ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
55,280 | $8,374,920 | |
| 2 | BURL |
Burlington Stores, Inc.
|
13,200 | $4,181,760 | |
| 3 | ROST |
Ross Stores, Inc.
|
16,090 | $3,424,756 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
10,500 | $945,105 | |
| 5 | GAP |
Gap Inc
This page
|
43,300 | $808,844 | |
| 6 | LULU |
lululemon athletica inc.
|
5,300 | $605,154 |
All Filings in GAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,844 | 43,300 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,047,860 | 43,300 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,108,480 | 43,300 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $926,187 | 43,300 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $944,373 | 43,300 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $892,413 | 43,300 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,023,179 | 43,300 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $954,765 | 43,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,034,437 | 43,300 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $905,403 | 43,300 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $460,279 | 43,300 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $386,669 | 43,300 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $383,528 | 38,200 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $373,368 | 33,100 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $271,751 | 33,100 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $272,744 | 33,100 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $620,928 | 44,100 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $231,726 | 13,129 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $309,378 | 13,629 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $461,980 | 13,729 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $405,871 | 13,629 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $275,169 | 13,629 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $232,101 | 13,629 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $180,831 | 14,329 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $94,540 | 13,429 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||